Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	22.23	34.04	22.89	36.86	3.64	5.46
Short-Term Investments	-	-	-	-	48.55	18.89
Trading Asset Securities	-	-	1	-	-	2.01
Cash & Short-Term Investments	22.23	34.04	23.9	36.86	52.19	26.36
Cash Growth	185.44%	42.47%	-35.17%	-29.37%	98.00%	-9.93%
Accounts Receivable	41.36	41.74	9.7	12.09	65.09	38.08
Other Receivables	24.29	2.21	39.27	34.53	0.75	0.01
Receivables	65.65	43.94	48.97	46.62	65.84	38.09
Inventory	79.64	68.5	33.39	32.49	34.19	16.39
Prepaid Expenses	-	16.95	1.18	1.17	1.01	0.51
Other Current Assets	10.29	0.28	0.17	0.24	8.01	6.15
Total Current Assets	177.81	163.71	107.61	117.37	161.24	87.49
Property, Plant & Equipment	40.1	41.44	40.54	42.01	44.31	40.81
Long-Term Investments	-	-	2.68	5.61	6.05	3.35
Goodwill	0.82	0.82	-	-	13.66	13.66
Other Intangible Assets	5.15	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	1.65	2.06
Long-Term Deferred Charges	19.36	18.87	16.4	15.79	16.2	11.09
Total Assets	243.24	224.86	167.26	180.81	243.14	158.49
Accounts Payable	20.19	9.87	5.09	1.22	8.2	8.21
Accrued Expenses	-	4.75	3.13	4.7	1.26	4.49
Short-Term Debt	55.79	69.5	29.34	19.99	22.28	8.36
Current Portion of Long-Term Debt	21.71	13.71	13.49	1.58	1.58	1.57
Current Portion of Leases	1.61	1.59	0.53	1.45	0.45	0.32
Current Income Taxes Payable	-	-	-	-	0.09	0.02
Current Unearned Revenue	0.68	0.53	0.47	0.74	0.48	2.75
Other Current Liabilities	18.91	2.15	1.37	1.65	2.86	1.94
Total Current Liabilities	118.9	102.1	53.41	31.33	37.2	27.66
Long-Term Debt	11.55	7.71	0.12	13.52	15.1	16.68
Long-Term Leases	-	1.65	0.56	0.14	1.3	1.12
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.53	0.42
Total Liabilities	130.45	111.46	54.09	45.52	54.13	45.88
Common Stock	157.01	157.01	156.53	155.76	154.72	91.37
Retained Earnings	-25.34	-25.77	-29.81	-7.77	46.89	34.37
Comprehensive Income & Other	-18.88	-17.84	-13.55	-12.7	-12.6	-13.12
Shareholders' Equity	112.79	113.4	113.17	135.29	189.01	112.61
Total Liabilities & Equity	243.24	224.86	167.26	180.81	243.14	158.49
Total Debt	90.67	94.16	44.04	36.68	40.71	28.06
Net Cash (Debt)	-68.44	-60.12	-20.14	0.18	11.48	-1.7
Net Cash Growth	-	-	-	-98.46%	-	-
Net Cash Per Share	-0.10	-0.09	-0.03	0.00	0.02	-0.00
Filing Date Shares Outstanding	672.59	672.59	671.78	670.1	668.03	606.79
Total Common Shares Outstanding	672.59	672.59	671.34	669.38	656.06	606.79
Working Capital	58.91	61.61	54.2	86.04	124.04	59.83
Book Value Per Share	0.17	0.17	0.17	0.20	0.29	0.19
Tangible Book Value	106.82	112.56	113.14	135.27	175.32	98.93
Tangible Book Value Per Share	0.16	0.17	0.17	0.20	0.27	0.16
Land	-	-	-	10.36	10.36	9.93
Buildings	-	-	-	18.78	18.78	18.78
Machinery	-	-	-	26.57	25.78	21.25
Construction In Progress	-	-	-	0.94	0.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.